NORGES AUTOMOBIL FORBUND AVD MOLDE OG OMEGN

6419 MOLDE

Finances

Return on Equity

0,5 %

Current Ratio

9,47

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	646 000	576 000	508 000	512 000
Net Income	40 000	29 000	26 000	19 000
Total Assets	8 093 000	7 997 000	7 984 000	7 878 000
Total Equity	7 931 000	7 892 000	7 863 000	7 837 000

Income (NOK)	2013	2012	2011	2010
Revenue	646 000	576 000	508 000	512 000
Expenditure	793 000	740 000	713 000	686 000
Operating Profit	−148 000	−164 000	−205 000	−175 000
Financial Income	187 000	193 000	231 000	194 000
Financial Costs	0	0	0	0
Financial Balance	187 000	193 000	231 000	194 000
Earnings Before Tax	40 000	29 000	26 000	19 000
Tax	0	0	0	0
Net Income	40 000	29 000	26 000	19 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	6 560 000	6 562 000	6 566 000	6 698 000
Total Current Assets	1 534 000	1 435 000	1 418 000	1 179 000
Total Assets	8 093 000	7 997 000	7 984 000	7 878 000
Total Retained Equity	500 000	500 000	500 000	500 000
Total Equity	7 931 000	7 892 000	7 863 000	7 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	105 000	121 000	41 000
Total Equity and Debt	8 093 000	7 997 000	7 984 000	7 878 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	500 000	438 000	408 000	412 000
Other Income	146 000	138 000	100 000	100 000
Revenue	646 000	576 000	508 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	82 000	77 000	71 000
Depreciation	5 000	7 000	9 000	39 000
Impairment	0	0	0	0
Expenditure	793 000	740 000	713 000	686 000
Operating Profit	−148 000	−164 000	−205 000	−175 000
Financial Income	187 000	193 000	231 000	194 000
Financial Costs	0	0	0	0
Financial Balance	187 000	193 000	231 000	194 000
Dividends	0	0	0	0
Net Income	40 000	29 000	26 000	19 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	1 315 000	1 315 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	16 000	25 000
Total Tangible Assets	1 319 000	1 324 000	1 331 000	1 340 000
Total Fiancial Fixed Assets	5 240 000	5 238 000	5 235 000	5 359 000
Total Fixed Assets	6 560 000	6 562 000	6 566 000	6 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	754 000	734 000	495 000
Total Current Assets	1 534 000	1 435 000	1 418 000	1 179 000
Total Assets	8 093 000	7 997 000	7 984 000	7 878 000
Total Equity	7 931 000	7 892 000	7 863 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	2 000
Unpaid Taxes	5 000	14 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	153 000	90 000	115 000	35 000
Total Current Debt	162 000	105 000	121 000	41 000
Total Equity and Debt	8 093 000	7 997 000	7 984 000	7 878 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0,5 %	0,37 %	0,33 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,91 %	−28,47 %	−40,35 %	−34,18 %
Current Ratio	9,47	13,67	11,72	28,76
Quick Ratio	9,47	13,67	11,72	28,76
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %